Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,995 | 347,937 | 789,995 | 276,644 | 344,214 |
| Receivables | 111,858 | 81,635 | 96,064 | 92,744 | 140,390 |
| Other current assets | 0 | 0 | 1,432 | 74,397 | 62,725 |
| TOTAL | $569,922 | $557,104 | $1,012,459 | $610,507 | $709,792 |
| Non-Current Assets | |||||
| PPE Net | 281,581 | 289,926 | 294,538 | 301,666 | 308,759 |
| Intangibles | 1,816,311 | 1,834,839 | 1,858,146 | 1,883,759 | 1,907,164 |
| Other Non-Current Assets | 328,235 | 348,371 | 354,780 | 863,841 | 873,349 |
| TOTAL | $2,426,127 | $2,473,136 | $2,507,464 | $3,049,266 | $3,089,272 |
| Total Assets | $2,996,049 | $3,030,240 | $3,519,923 | $3,659,773 | $3,799,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,500 | 6,375 |
| Accounts payable and accrued liabilities | 64,407 | 57,140 | 67,252 | 65,422 | 99,691 |
| Accrued Expenses | 148,839 | 165,916 | 234,431 | 186,671 | 182,211 |
| Other current liabilities | N/A | N/A | 1,417 | 57,690 | 55,038 |
| TOTAL | $490,549 | $423,647 | $526,372 | $497,475 | $636,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 741,696 | 838,908 | 1,225,360 | 1,599,538 | 1,600,043 |
| Deferred Revenues | 227,238 | 149,810 | 171,937 | 124,347 | 236,990 |
| Other Non-Current Liabilities | 227,357 | 250,745 | 263,376 | 247,743 | 271,220 |
| TOTAL | $995,461 | $1,115,207 | $1,514,598 | $1,874,408 | $1,897,653 |
| Total Liabilities | $1,486,010 | $1,538,854 | $2,040,970 | $2,371,883 | $2,533,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,405 | 45,204 | 45,144 | 49,807 | 49,765 |
| Common Shares | 821 | 818 | 818 | 817 | 817 |
| Retained earnings | 2,325,002 | 2,310,396 | 2,303,650 | 1,964,954 | 1,947,101 |
| Other shareholders' equity | -2,013 | -2,676 | -2,946 | -177 | -1,139 |
| TOTAL | $1,510,039 | $1,491,386 | $1,478,953 | $1,287,890 | $1,265,181 |
| Total Liabilities And Equity | $2,996,049 | $3,030,240 | $3,519,923 | $3,659,773 | $3,799,064 |